PLOW - CIK 0001287213
The table below shows DOUGLAS DYNAMICS, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $74.69M | $41.13M | $12.47M | $40.03M | $60.53M | $53.37M |
| Capital expenditure | $10.83M | $7.76M | $9.77M | $12.40M | $11.88M | $14.68M |
| Investing cash flow | -$37.46M | $56.79M | -$10.52M | -$12.05M | -$11.21M | -$14.49M |
| Dividends paid | $27.94M | $27.48M | $27.44M | $27.03M | $26.52M |
DOUGLAS DYNAMICS, INC reported operating cash flow of $74.69M for fiscal year 2025. That is up 81.6% from $41.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $69.92M (FY 2016) to $74.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.93M |
| Stock buybacks | $6.00M | $0.00 | $0.00 | $6.00M | $0.00 | $0.00 |
| Financing cash flow | -$34.05M | -$116.96M | $1.54M | -$44.28M | -$53.39M | -$33.51M |